As on 07 Nov 2024
ICICI Prudential Bond Fund - Direct Plan - Growth
DebtNAV
₹ 40.18
CAGR (3 Years)
6.71%
AUM (Cr)
₹ 2,952.49
Risk
Moderate Risk
About ICICI Prudential Bond Fund - Direct Plan - Growth
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Breakdown of this Fund
Debt Others
77.04%
Govt. Securities
287.75%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.45
Exit Load
For redemption / switch-out of units on or before 15 days from the date of allot...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.